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    019010 — VenueG Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for VenueG Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,19444,135-17,53112,289-11,317
    Depreciation
    Non-Cash Items-5,553-39,06030,077-96430,529
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,537-2,868-17,296-4,787-6,124
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,7518,08890311,70517,874
    Capital Expenditures-2,926-8,484-7,084-7,831-2,196
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items10,91612,2426,85421,897-32,947
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities7,9903,758-23014,066-35,143
    Financing Cash Flow Items-6,837-5,288-7,5340—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,908-15,043-7,0241,612-648
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,833-3,198-6,35127,382-17,917